Holdings in BL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,791,181 |
665,422 |
-71.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$131,004,402 |
2,369,405 |
+418.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$24,275,832 |
457,172 |
-80.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$125,815,405 |
2,369,405 |
+766.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,490,495 |
273,587 |
-88.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$134,155,711 |
2,369,405 |
+405.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,689,901 |
468,606 |
-80.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$114,726,590 |
2,369,405 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$143,965,047 |
2,369,405 |
+462.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$25,607,301 |
421,450 |
+78.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,041,767 |
236,521 |
-90.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$130,648,991 |
2,369,405 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$114,797,672 |
2,369,405 |
+1379.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,757,862 |
160,121 |
-16.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,337,620 |
191,044 |
-86.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$89,352,113 |
1,383,588 |
+514.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$14,051,746 |
225,044 |
-65.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$36,444,011 |
657,004 |
+1018.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,162,409 |
58,759 |
+84.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,133,488 |
31,772 |
-29.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,030,042 |
45,043 |
-49.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$5,331,997 |
89,015 |
-37.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$8,478,365 |
141,542 |
+1181.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$735,397 |
11,042 |
-41.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,391,180 |
19,000 |
+40.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$989,495 |
13,514 |
-49.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,748,055 |
26,541 |
+12.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,798,022 |
23,700 |
-10.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,931,074 |
26,342 |
-25.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,834,866 |
35,377 |
-16.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,661,047 |
42,443 |
+61.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,359,420 |
26,324 |
-41.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,711,631 |
44,767 |
-7.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,537,380 |
48,230 |
—
|
Shares |
Defined |
2020-05-01 |
